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LU2592632637   AB SICAV I US Small and Mid-Cap Portfolio INN Dis  
Last NAV26/04/202417.21 GBP  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.21 GBP 540.049 293.28114 573 822.85-0.0007-----
25/04/202417.14 GBP 540.049 256.58114 262 387.91-0.0007-----

Number of results : 2
Number of pages : 1

   
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